0 | EILGX | Atlanta Capital Focused Growth Fund | 10.36 | -1.00% | Dec-09-2019 | |
1 | ESEIX | Atlanta Capital Select Equity Fund | 26.95 | -10.00% | Dec-09-2019 | |
2 | EISMX | Atlanta Capital SMID-Cap Fund | 36.91 | -35.00% | Dec-09-2019 | |
3 | EIFGX | Focused Growth Opportunities Fund | 22.71 | -4.00% | Dec-09-2019 | |
4 | EIFVX | Focused Value Opportunities Fund | 16.89 | -5.00% | Dec-09-2019 | |
5 | ELCIX | Growth Fund | 28.25 | -7.00% | Dec-09-2019 | |
6 | EILVX | Large-Cap Value Fund | 20.86 | -6.00% | Dec-09-2019 | |
7 | EIREX | Real Estate Fund | 15.87 | 1.00% | Dec-09-2019 | |
8 | EISGX | Small-Cap Fund | 14.63 | -11.00% | Dec-09-2019 | |
9 | EISEX | Special Equities Fund | 24.63 | -16.00% | Dec-09-2019 | |
10 | EIERX | Stock Fund | 19.38 | -4.00% | Dec-09-2019 | |
11 | EIUTX | Dividend Builder Fund | 15.59 | -5.00% | Dec-09-2019 | |
12 | EDIIX | Global Income Builder Fund | 9.40 | -2.00% | Dec-09-2019 | |
13 | EICOX | Emerging and Frontier Countries Equity Fund | 10.21 | -3.00% | Dec-09-2019 | |
14 | EFGIX | Focused Global Opportunities Fund | 12.44 | -5.00% | Dec-09-2019 | |
15 | ESVIX | Global Small-Cap Equity Fund | 15.21 | -8.00% | Dec-09-2019 | |
16 | EICGX | Greater China Growth Fund | 24.51 | -23.00% | Dec-09-2019 | |
17 | EGIIX | Greater India Fund | 34.74 | 22.00% | Dec-09-2019 | |
18 | EHGIX | Hexavest Global Equity Fund | 12.70 | -3.00% | Dec-09-2019 | |
19 | EHIIX | Hexavest International Equity Fund | 11.80 | -3.00% | Dec-09-2019 | |
20 | EILIX | International Small-Cap Fund | 12.88 | -5.00% | Dec-09-2019 | |
21 | ERBIX | Richard Bernstein Equity Strategy Fund | 15.95 | -6.00% | Dec-09-2019 | |
22 | EIHSX | Worldwide Health Sciences Fund | 12.24 | -9.00% | Dec-09-2019 | |
23 | EIIFX | Balanced Fund | 9.93 | -1.00% | Dec-09-2019 | |
24 | EIRAX | Richard Bernstein All Asset Strategy Fund | 14.17 | -2.00% | Dec-09-2019 | |
25 | EIEAX | Tax-Managed Equity Asset Allocation Fund | 23.11 | -6.00% | Dec-09-2019 | |
26 | EIDIX | Tax-Managed Global Dividend Income Fund | 13.19 | -5.00% | Dec-09-2019 | |
27 | EITMX | Tax-Managed Growth Fund 1.1 | 56.75 | -12.00% | Dec-09-2019 | |
28 | EITGX | Tax-Managed Growth Fund 1.2 | 27.37 | -6.00% | Dec-09-2019 | |
29 | EACPX | Tax-Managed Multi-Cap Growth Fund | 33.54 | -11.00% | Dec-09-2019 | |
30 | EIMGX | Tax-Managed Small-Cap Fund | 28.60 | -21.00% | Dec-09-2019 | |
31 | EITVX | Tax-Managed Value Fund | 30.50 | -6.00% | Dec-09-2019 | |
32 | EICBX | 1-to-10 Year Laddered Corporate Bond Fund | 10.22 | 0.00% | Dec-09-2019 | |
33 | EIGIX | Core Bond Fund | 10.05 | 0.00% | Dec-09-2019 | |
34 | EIBAX | Core Plus Bond Fund | 12.01 | 1.00% | Dec-09-2019 | |
35 | EEIDX | Emerging Markets Debt Fund | 10.39 | 5.00% | Dec-09-2019 | |
36 | EIDOX | Emerging Markets Debt Opportunities Fund | 9.19 | 1.00% | Dec-09-2019 | |
37 | EEIIX | Emerging Markets Local Income Fund | 5.78 | 0.00% | Dec-09-2019 | |
38 | EIFHX | Floating-Rate & High Income Fund | 8.66 | 0.00% | Dec-09-2019 | |
39 | EIFAX | Floating-Rate Advantage Fund | 10.62 | 0.00% | Dec-09-2019 | |
40 | EIBLX | Floating-Rate Fund | 8.79 | 0.00% | Dec-09-2019 | |
41 | EIIMX | Global Bond Fund | 8.48 | 0.00% | Dec-09-2019 | |
42 | EIGOX | Government Opportunities Fund | 6.05 | -1.00% | Dec-09-2019 | |
43 | EIHIX | High Income Opportunities Fund | 4.43 | 0.00% | Dec-09-2019 | |
44 | EIBIX | Income Fund of Boston | 5.59 | 0.00% | Dec-09-2019 | |
45 | EIAMX | Multi-Asset Credit Fund | 10.85 | 0.00% | Dec-09-2019 | |
46 | EVBIX | Multisector Income Fund | 10.43 | 1.00% | Dec-09-2019 | |
47 | EILDX | Short Duration Government Income Fund | 8.08 | 0.00% | Dec-09-2019 | |
48 | ESHIX | Short Duration High Income Fund | 9.57 | 0.00% | Dec-09-2019 | |
49 | EIRRX | Short Duration Inflation-Protected Income Fund | 9.80 | 0.00% | Dec-09-2019 | |
50 | ESIIX | Short Duration Strategic Income Fund | 7.27 | 0.00% | Dec-09-2019 | |
51 | EVMBX | AMT-Free Municipal Income Fund | 10.07 | 0.00% | Dec-09-2019 | |
52 | EILMX | Floating-Rate Municipal Income Fund | 9.85 | 0.00% | Dec-09-2019 | |
53 | EIHYX | High Yield Municipal Income Fund | 9.24 | 0.00% | Dec-09-2019 | |
54 | EMOIX | Municipal Opportunities Fund | 12.36 | 1.00% | Dec-09-2019 | |
55 | EINAX | National Limited Maturity Municipal Income Fund | 9.88 | 0.00% | Dec-09-2019 | |
56 | EIHMX | National Municipal Income Fund | 10.11 | 1.00% | Dec-09-2019 | |
57 | EMAIX | Short Duration Municipal Opportunities Fund | 10.20 | 0.00% | Dec-09-2019 | |
58 | EILBX | TABS 1-to-10 Year Laddered Municipal Bond Fund | 10.51 | 0.00% | Dec-09-2019 | |
59 | EITTX | TABS 10-to-20 Year Laddered Municipal Bond Fund | 11.19 | 0.00% | Dec-09-2019 | |
60 | EILTX | TABS 5-to-15 Year Laddered Municipal Bond Fund | 12.68 | 1.00% | Dec-09-2019 | |
61 | ETIIX | TABS Intermediate-Term Municipal Bond Fund | 12.61 | 1.00% | Dec-09-2019 | |
62 | EIBSX | TABS Short-Term Municipal Bond Fund | 10.52 | 0.00% | Dec-09-2019 | |
63 | EIAZX | Arizona Municipal Income Fund | 9.74 | 0.00% | Dec-09-2019 | |
64 | EICAX | California Municipal Opportunities Fund | 10.76 | 1.00% | Dec-09-2019 | |
65 | EICTX | Connecticut Municipal Income Fund | 10.22 | 1.00% | Dec-09-2019 | |
66 | EIGAX | Georgia Municipal Income Fund | 8.69 | 0.00% | Dec-09-2019 | |
67 | EIMDX | Maryland Municipal Income Fund | 8.99 | 1.00% | Dec-09-2019 | |
68 | EIMAX | Massachusetts Municipal Income Fund | 8.94 | 0.00% | Dec-09-2019 | |
69 | EIMNX | Minnesota Municipal Income Fund | 9.63 | 1.00% | Dec-09-2019 | |
70 | EIMOX | Missouri Municipal Income Fund | 9.57 | 1.00% | Dec-09-2019 | |
71 | EINJX | New Jersey Municipal Income Fund | 9.53 | 1.00% | Dec-09-2019 | |
72 | EINYX | New York Municipal Income Fund | 10.34 | 1.00% | Dec-09-2019 | |
73 | ENYIX | New York Municipal Opportunities Fund | 10.13 | 0.00% | Dec-09-2019 | |
74 | EINCX | North Carolina Municipal Income Fund | 9.11 | 1.00% | Dec-09-2019 | |
75 | EIOHX | Ohio Municipal Income Fund | 9.18 | 0.00% | Dec-09-2019 | |
76 | EIORX | Oregon Municipal Income Fund | 8.72 | 1.00% | Dec-09-2019 | |
77 | EIPAX | Pennsylvania Municipal Income Fund | 8.66 | 0.00% | Dec-09-2019 | |
78 | EISCX | South Carolina Municipal Income Fund | 9.31 | 0.00% | Dec-09-2019 | |
79 | EVAIX | Virginia Municipal Income Fund | 7.95 | 1.00% | Dec-09-2019 | |
80 | EGRIX | Global Macro Absolute Return Advantage Fund | 10.73 | -1.00% | Dec-09-2019 | |
81 | EIGMX | Global Macro Absolute Return Fund | 8.85 | 0.00% | Dec-09-2019 | |
82 | EAPDX | Parametric Dividend Income Fund | 13.35 | -3.00% | Dec-09-2019 | |
83 | EIEMX | Parametric Emerging Markets Fund | 14.27 | -2.00% | Dec-09-2019 | |
84 | EIISX | Parametric International Equity Fund | 13.93 | -5.00% | Dec-09-2019 | |
85 | EITEX | Parametric Tax-Managed Emerging Markets Fund | 47.61 | -7.00% | Dec-09-2019 | |
86 | EITIX | Parametric Tax-Managed International Equity Fund | 11.47 | -4.00% | Dec-09-2019 | |
87 | EIPCX | Parametric Commodity Strategy Fund | 5.20 | 1.00% | Dec-09-2019 | |
88 | ESATX | Parametric Research Affiliates Systematic Alternative Risk Premia Fund | 10.13 | 1.00% | Dec-09-2019 | |
89 | EIVPX | Parametric Volatility Risk Premium - Defensive Fund | 11.92 | -2.00% | Dec-09-2019 | |
90 | CUBIX | Calvert Absolute Return Bond Fund | 15.08 | -2.00% | Dec-09-2019 | |
91 | CBDIX | Calvert Bond Fund | 16.52 | 1.00% | Dec-09-2019 | |
92 | CFOIX | Calvert Floating-Rate Advantage Fund | 9.72 | 1.00% | Dec-09-2019 | |
93 | CGBIX | Calvert Green Bond Fund | 15.78 | 1.00% | Dec-09-2019 | |
94 | CYBIX | Calvert High Yield Bond Fund | 26.77 | 0.00% | Dec-09-2019 | |
95 | CINCX | Calvert Income Fund | 17.22 | 1.00% | Dec-09-2019 | |
96 | CLDIX | Calvert Long-Term Income Fund | 18.52 | 5.00% | Dec-09-2019 | |
97 | CDSIX | Calvert Short Duration Income Fund | 16.24 | 0.00% | Dec-09-2019 | |
98 | CULIX | Calvert Ultra-Short Duration Income Fund | 9.99 | 0.00% | Dec-09-2019 | |
99 | CTTIX | Calvert Responsible Municipal Income Fund | 16.40 | 1.00% | Dec-09-2019 | |
100 | CBAIX | Calvert Balanced Fund | 35.24 | -4.00% | Dec-09-2019 | |
101 | CFAIX | Calvert Conservative Allocation Fund | 17.96 | -2.00% | Dec-09-2019 | |
102 | CAGIX | Calvert Growth Allocation Fund | 21.65 | -8.00% | Dec-09-2019 | |
103 | CLAIX | Calvert Moderate Allocation Fund | 20.26 | -5.00% | Dec-09-2019 | |
104 | CEYIX | Calvert Equity Fund | 63.01 | -11.00% | Dec-09-2019 | |
105 | CCPIX | Calvert Mid-Cap Fund | 40.94 | -18.00% | Dec-09-2019 | |
106 | CSVIX | Calvert Small-Cap Fund | 27.75 | -20.00% | Dec-09-2019 | |
107 | CEFIX | Calvert Emerging Markets Advancement Fund | 10.40 | -5.00% | Dec-09-2019 | |
108 | CVMIX | Calvert Emerging Markets Equity Fund | 16.94 | -8.00% | Dec-09-2019 | |
109 | CWVIX | Calvert International Equity Fund | 20.75 | -11.00% | Dec-09-2019 | |
110 | COIIX | Calvert International Opportunities Fund | 17.09 | -7.00% | Dec-09-2019 | |
111 | CISIX | Calvert US Large-Cap Core Responsible Index Fund | 26.71 | -9.00% | Dec-09-2019 | |
112 | CGJIX | Calvert US Large-Cap Growth Responsible Index Fund | 31.31 | -13.00% | Dec-09-2019 | |
113 | CFJIX | Calvert US Large-Cap Value Responsible Index Fund | 24.36 | -7.00% | Dec-09-2019 | |
114 | CMJIX | Calvert US Mid-Cap Core Responsible Index Fund | 28.05 | -13.00% | Dec-09-2019 | |
115 | CAEIX | Calvert Global Energy Solutions Fund | 7.74 | -1.00% | Dec-09-2019 | |
116 | CFWIX | Calvert Global Water Fund | 21.96 | -3.00% | Dec-09-2019 | |
117 | CDHIX | Calvert International Responsible Index Fund | 23.88 | -9.00% | Dec-09-2019 | |
118 | EVSTC | Stock NextShares | 15.43 | -3.00% | Dec-09-2019 | |
119 | EVGBC | Global Income Builder NextShares | 10.09 | -2.00% | Dec-09-2019 | |
120 | EVLMC | TABS 5-to-15 Year Laddered Municipal Bond NextShares | 10.45 | 0.00% | Dec-09-2019 | |
121 | EVT | Tax-Advantaged Dividend Income Fund | 25.10 | -5.00% | Dec-09-2019 | |
122 | ETG | Tax-Advantaged Global Dividend Income Fund | 18.04 | -7.00% | Dec-09-2019 | |
123 | ETO | Tax-Advantaged Global Dividend Opportunities Fund | 24.62 | -9.00% | Dec-09-2019 | |
124 | EOI | Enhanced Equity Income Fund | 15.64 | -3.00% | Dec-09-2019 | |
125 | EOS | Enhanced Equity Income Fund II | 17.21 | -4.00% | Dec-09-2019 | |
126 | ETB | Tax-Managed Buy-Write Income Fund | 15.17 | -2.00% | Dec-09-2019 | |
127 | ETV | Tax-Managed Buy-Write Opportunities Fund | 14.55 | -2.00% | Dec-09-2019 | |
128 | EXD | Tax-Managed Buy-Write Strategy Fund | 10.46 | -1.00% | Dec-09-2019 | |
129 | ETY | Tax-Managed Diversified Equity Income Fund | 12.15 | -2.00% | Dec-09-2019 | |
130 | ETW | Tax-Managed Global Buy-Write Opportunities Fund | 10.36 | -2.00% | Dec-09-2019 | |
131 | EXG | Tax-Managed Global Diversified Equity Income Fund | 8.92 | -2.00% | Dec-09-2019 | |
132 | EFF | Floating-Rate Income Plus Fund | 16.91 | 2.00% | Dec-09-2019 | |
133 | EFT | Floating-Rate Income Trust | 14.97 | 1.00% | Dec-09-2019 | |
134 | EFR | Senior Floating-Rate Trust | 14.64 | 1.00% | Dec-09-2019 | |
135 | EVF | Senior Income Trust | 6.96 | 1.00% | Dec-09-2019 | |
136 | EVV | Limited Duration Income Fund | 14.38 | 1.00% | Dec-09-2019 | |
137 | EVG | Short Duration Diversified Income Fund | 14.56 | 0.00% | Dec-09-2019 | |
138 | EIM | Municipal Bond Fund | 13.92 | 2.00% | Dec-09-2019 | |
139 | EVN | Municipal Income Trust | 13.81 | 1.00% | Dec-09-2019 | |
140 | EOT | National Municipal Opportunities Trust | 21.58 | 2.00% | Dec-09-2019 | |
141 | EVM | California Municipal Bond Fund | 12.55 | 1.00% | Dec-09-2019 | |
142 | CEV | California Municipal Income Trust | 14.34 | 1.00% | Dec-09-2019 | |
143 | ENX | New York Municipal Bond Fund | 13.43 | 2.00% | Dec-09-2019 | |
144 | EVY | New York Municipal Income Trust | 14.78 | 1.00% | Dec-09-2019 | |
145 | ETJ | Risk-Managed Diversified Equity Income Fund | 9.25 | -1.00% | Dec-09-2019 | |
146 | EHT | High Income 2021 Target Term Trust | 10.01 | 1.00% | Dec-09-2019 | |
147 | EFL | Floating-Rate 2022 Target Term Trust | 9.47 | 1.00% | Dec-09-2019 | |
148 | ETX | Municipal Income 2028 Term Trust | 21.48 | 2.00% | Dec-09-2019 | |
149 | CAPEX | Tax-Managed Growth Fund 1.0 | 1347.27 | -294.00% | Dec-09-2019 | |